ADITYA BIRLA SUN LIFE CONSUMPTION FUND vs ICICI Prudential Bharat Consumption Fund
ABSL vs ICICI· Portfolio Overlap Analysis
43.7%High Overlap
26 common stocksRank #18027 / 20,000
Investor takeaway: At 43.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in ADITYA BIRLA SUN LIFE CONSUMPT | Wt% in ICICI Prudential Bharat Consum | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.29% | 6.85% | 5.29% |
Eternal Limited Retailing | 4.09% | 5.36% | 4.09% |
Mahindra & Mahindra Limited Automobiles | 3.90% | 4.86% | 3.90% |
ITC Limited Diversified FMCG | 3.39% | 4.47% | 3.39% |
Maruti Suzuki India Limited Automobiles | 3.78% | 3.30% | 3.30% |
Hindustan Unilever Limited Diversified FMCG | 2.58% | 7.56% | 2.58% |
TVS Motor Company Limited Automobiles | 2.89% | 2.52% | 2.52% |
Trent Limited Retailing | 2.25% | 4.17% | 2.25% |
Titan Company Limited Consumer Durables | 2.52% | 2.14% | 2.14% |
Britannia Industries Limited Food Products | 1.53% | 2.09% | 1.53% |
United Breweries Limited Beverages | 1.45% | 1.68% | 1.45% |
Nestle India Limited Food Products | 1.33% | 3.87% | 1.33% |
InterGlobe Aviation Limited Transport Services | 1.21% | 4.08% | 1.21% |
Godrej Consumer Products Limited Personal Products | 2.21% | 1.14% | 1.14% |
Dabur India Limited Personal Products | 0.95% | 1.02% | 0.95% |
Eureka Forbes Ltd Consumer Durables | 0.85% | 1.40% | 0.85% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.16% | 0.76% | 0.76% |
Jubilant Foodworks Limited Leisure Services | 0.76% | 2.28% | 0.76% |
United Spirits Limited Beverages | 1.98% | 0.71% | 0.71% |
V-Guard Industries Limited Consumer Durables | 0.67% | 1.80% | 0.67% |
Havells India Limited Consumer Durables | 0.66% | 1.43% | 0.66% |
Whirlpool of India Limited Consumer Durables | 0.79% | 0.53% | 0.53% |
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology | 0.56% | 0.51% | 0.51% |
Page Industries Limited Textiles & Apparels | 0.51% | 0.76% | 0.51% |
Asian Paints Limited Consumer Durables | 0.72% | 0.45% | 0.45% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 0.32% | 0.22% | 0.22% |
Unique to ADITYA BIRLA SUN LIFE CONSUMPT
- ICICI Bank Limited3.97%
- HDFC Bank Limited2.75%
Unique to ICICI Prudential Bharat Consum
- Pidilite Industries Ltd.3.32%
Sector Overlap Breakdown
Automobiles9.7% (3)
Retailing6.3% (2)
Diversified FMCG6.0% (2)
Consumer Durables5.3% (6)
Telecom - Services5.3% (1)
Food Products2.9% (2)
Beverages2.2% (2)
Personal Products2.1% (2)
Pharmaceuticals & Biotechnology1.5% (3)
Transport Services1.2% (1)
Leisure Services0.8% (1)
Textiles & Apparels0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.